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Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.17

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,660 today.

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NAV Performance

Kotak Corporate Bond Fund Standard performance graph for last 3 years
Performance of Kotak Corporate Bond Fund Standard for last 3 Years

Fund Information

  • ₹ 2,957.338

    as on 03 Aug 2021
  • Regular - Growth

  • 2 / 17

  • ₹ 5,000

  • ₹ 9,849 Cr.

    as on 03 Aug 2021
  • 0.67%

    since 31 May 2021
  • 23 May 2020

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • kotak mahindra mutual fund

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Highlights of this fund

Kotak Corporate Bond Fund Standard is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2020. This fund is offered by one of the top AMC (Assets Management Company) kotak mahindra mutual fund. You can also view here all other Debt funds offered by kotak mahindra mutual fund.

Latest NAV of the fund is ₹ 2,957.338 as on 03 Aug 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 0.67%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.

List of Fund Managers of Kotak Corporate Bond Fund Standard

  • About Deepak Agrawal

    Picture of Deepak AgrawalMr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.13% 0.87% 1.54% 3.27% 6.45% 8.65% 9.97% 8.29% 9.01% 6.20% 8.36% 8.75% 8.45% 8.73%
Category Average 0.10% 0.64% 1.17% 2.65% 4.57% 7.22% 7.72% 7.45% 8.41% 4.91% 6.99% 7.75% 7.55% 8.20%
Kotak Corporate Bond Fund Standard 0.11%₹ 10,010 0.64%₹ 10,063 1.26%₹ 10,125 2.65%₹ 10,264 5.04%₹ 10,504 4.91%₹ 12,316 7.54%₹ 11,569 6.61%₹ 25,670 8.17%₹ 12,660 7.50%₹ 40,324 7.89%₹ 14,621 7.73%₹ 72,928 - -
ICICI Prudential Corporate Bond Fund 0.12%₹ 10,011 0.44%₹ 10,043 1.14%₹ 10,114 2.43%₹ 10,243 4.92%₹ 10,491 4.79%₹ 12,308 8.00%₹ 11,669 6.97%₹ 25,763 8.48%₹ 12,769 7.91%₹ 40,572 7.78%₹ 14,549 7.84%₹ 73,125 8.43%₹ 22,487 8.20%₹ 1,83,206
Aditya Birla Sun Life Corporate Bond Fund 0.10%₹ 10,010 0.72%₹ 10,072 1.37%₹ 10,137 3.09%₹ 10,308 5.64%₹ 10,563 5.67%₹ 12,364 8.65%₹ 11,809 7.85%₹ 25,988 9.19%₹ 13,021 8.66%₹ 41,023 8.29%₹ 14,897 8.45%₹ 74,252 9.01%₹ 23,713 8.73%₹ 1,88,472
Invesco India Corporate Bond Fund 0.13%₹ 10,013 0.79%₹ 10,078 1.14%₹ 10,114 2.79%₹ 10,278 4.81%₹ 10,480 4.75%₹ 12,306 7.87%₹ 11,641 6.70%₹ 25,694 8.62%₹ 12,819 7.90%₹ 40,566 6.82%₹ 13,908 7.19%₹ 71,947 7.78%₹ 21,161 7.44%₹ 1,76,042
IDFC Corporate Bond Fund 0.13%₹ 10,012 0.87%₹ 10,087 1.29%₹ 10,129 3.07%₹ 10,306 4.98%₹ 10,498 5.34%₹ 12,343 8.30%₹ 11,733 7.50%₹ 25,898 8.42%₹ 12,748 8.10%₹ 40,682 7.72%₹ 14,503 7.83%₹ 73,099 - -
HDFC Corporate Bond Fund 0.08%₹ 10,007 0.70%₹ 10,069 1.33%₹ 10,132 2.84%₹ 10,283 5.08%₹ 10,507 5.22%₹ 12,336 8.29%₹ 11,731 7.43%₹ 25,882 9.18%₹ 13,017 8.50%₹ 40,925 8.22%₹ 14,845 8.34%₹ 74,037 8.88%₹ 23,438 8.66%₹ 1,87,731

Portfolio Holdings

Portfolio holdings pattern of Kotak Corporate Bond Fund Standard as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.07%
  • Others Holdings:

    5.93%

Top Debt Instrument Type holdings of Kotak Corporate Bond Fund Standard

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 71.45% ₹ 7,033.70 Cr.
GOI 19.16% ₹ 1,886.98 Cr.
CP 1.60% ₹ 157.60 Cr.
T-Bills 1.27% ₹ 124.84 Cr.
PTC 0.59% ₹ 58.09 Cr.
Others 5.93% -

Top Debt Holdings of Kotak Corporate Bond Fund Standard

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 19.16% ₹ 1,886.98 Cr.
Bond - Rural Electrification Corporation Limited 7.80% ₹ 767.49 Cr.
Bond - National Bank for Agriculture & Rural Development 6.77% ₹ 667.35 Cr.
Bond - HDB Financial Services Ltd. 6.03% ₹ 593.66 Cr.
Bond - Sikka Ports & Terminals Ltd. 5.75% ₹ 565.70 Cr.
Others 54.49%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.03%
Net Receivables 1.90%